Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 43,897 | $15.0M | 7.42% |
| 2 | Nvidia Corporation(NVDA) | 64,600 | $14.8M | 7.32% |
| 3 | Apple Inc(AAPL) | 37,712 | $12.6M | 6.23% |
| 4 | Navios Maritime Partners LP(NMM) | 89,465 | $8.0M | 3.99% |
| 5 | Globalstar Inc(GSAT) | 95,181 | $7.9M | 3.91% |
| 6 |
Latest filing, equity positions only
| Cameco Corp(CCJ) |
| 78,500 |
| $6.8M |
| 3.37% |
| 7 | Jefferies Financial Group in(JEF) | 147,895 | $6.8M | 3.35% |
| 8 | Marathon Pete Corp(MPC) | 16,054 | $6.3M | 3.15% |
| 9 | Corning Inc(GLW) | 40,850 | $6.3M | 3.11% |
| 10 | Echostar Corp(SATS) | 65,000 | $5.8M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.23% | 12.83% | +3.6% |
| Consumer Cyclical | 3.87% | 1.38% | -2.49% |
| Industrials | 9.9% | 7.78% | -2.12% |
| Energy | 13.87% | 14.47% | +0.6% |
| Technology | 23.68% | 24.15% | +0.47% |
| Financial Services | 14.45% | 14.21% | -0.24% |
| Healthcare | 4.02% | 4.21% | +0.19% |
| Utilities | 1.39% | 1.21% | -0.18% |
| Basic Materials | 2.53% | 2.66% | +0.13% |
| Consumer Defensive | 1.53% | 1.59% | +0.06% |
| Real Estate | 0.42% | 0.4% | -0.02% |
| Communication Services | 15.11% | 15.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.67% | 41.25% | +0.58% |
| Large Cap | 36.66% | 31.84% | -4.82% |
| Unclassified | 9.23% | 12.83% | +3.6% |
| Mid Cap | 10.25% | 10.46% | +0.21% |
| Small Cap | 3.14% | 3.6% | +0.46% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes